Vicore Pharma Holding Balance Sheet Health
Financial Health criteria checks 6/6
Vicore Pharma Holding has a total shareholder equity of SEK488.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK540.7M and SEK51.8M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr512.17m |
| Equity | kr488.83m |
| Total liabilities | kr51.83m |
| Total assets | kr540.66m |
Recent financial health updates
Vicore Pharma Holding (STO:VICO) Is In A Good Position To Deliver On Growth Plans
Feb 10
We Think Vicore Pharma Holding (STO:VICO) Needs To Drive Business Growth Carefully
Sep 21We Think Vicore Pharma Holding (STO:VICO) Needs To Drive Business Growth Carefully
May 25Is Vicore Pharma Holding (STO:VICO) In A Good Position To Invest In Growth?
Nov 13Here's Why We're Watching Vicore Pharma Holding's (STO:VICO) Cash Burn Situation
Jul 26Recent updates
Vicore Pharma Holding (STO:VICO) Is In A Good Position To Deliver On Growth Plans
Feb 10We Think Vicore Pharma Holding (STO:VICO) Needs To Drive Business Growth Carefully
Sep 21We Think Vicore Pharma Holding (STO:VICO) Needs To Drive Business Growth Carefully
May 25Calculating The Intrinsic Value Of Vicore Pharma Holding AB (publ) (STO:VICO)
Jan 10Is Vicore Pharma Holding (STO:VICO) In A Good Position To Invest In Growth?
Nov 13Here's Why We're Watching Vicore Pharma Holding's (STO:VICO) Cash Burn Situation
Jul 26Is Vicore Pharma Holding AB (publ) (STO:VICO) Worth kr17.6 Based On Its Intrinsic Value?
Mar 03What You Need To Know About Vicore Pharma Holding AB (publ)'s (STO:VICO) Investor Composition
Jan 11
Financial Position Analysis
Short Term Liabilities: VICO's short term assets (SEK539.3M) exceed its short term liabilities (SEK50.2M).
Long Term Liabilities: VICO's short term assets (SEK539.3M) exceed its long term liabilities (SEK1.6M).
Debt to Equity History and Analysis
Debt Level: VICO is debt free.
Reducing Debt: VICO had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VICO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: VICO has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 31.1% each year.